| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 24,420000 | 03/11/2026 | 12,38% | 23,21% | ** |
| BGF MYMAP GROWTH D2 EUR | MIXTO FLEXIBLE | 12,800000 | 03/11/2026 | 12,38% | · | ND |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 60,840000 | 03/11/2026 | 12,38% | 55,68% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,130817 | 02/11/2026 | 12,38% | 56,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 12,022542 | 03/11/2026 | 12,38% | 22,89% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 111,720000 | 02/11/2026 | 12,38% | 9,15% | ** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 142,480000 | 03/11/2026 | 12,38% | 44,91% | ** |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 265,817318 | 03/11/2026 | 12,38% | 7,77% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | RVI TECNOLOGÍA | 19,173719 | 02/11/2026 | 12,38% | 81,55% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,022542 | 03/11/2026 | 12,38% | 46,21% | * |
